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Filing Details

Accession Number:: 0001062993-21-003610
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-04-13 20:52:56
Reporting Period:: 2021-04-09

Accepted Time:: 2021-04-13 20:52:56
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1705338	Spark Networks Se	LOV	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1192534	Osmium Capital Lp	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1316729	Osmium Partners, Llc	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1367480	P L Spartan Osmium	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1386292	Hartnett John Lewis	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1451006	Osmium Capital Ii, Lp	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No
1589408	Osmium Diamond, Lp	300 Drakes Landing Road, Suite 172 Greenbrae CA 94904	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
American Depositary Shares	Acquisiton	2021-04-09	41,100	$7.61	211,934	No	4	P	Direct
American Depositary Shares	Acquisiton	2021-04-12	11,761	$7.06	223,695	No	4	P	Direct
American Depositary Shares	Acquisiton	2021-04-13	29,311	$7.04	253,006	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Footnotes

The general partner of Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP is Osmium Partners, LLC. John H. Lewis is the controlling member of Osmium Partners, LLC, and Mr. Lewis may be deemed to have voting and dispositive power with respect to the shares held by Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP and Osmium Diamond, LP. Mr. Lewis disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that Mr. Lewis is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Each American Depository Share ("ADS") represents 0.1 Ordinary Shares of Spark Networks SE.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.30 - $7.65, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.99 - $7.25, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.89 - $7.19, inclusive. The reporting persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Excludes 1,367,958 ADSs held by Osmium Capital, LP, 529,319 ADSs held by Osmium Capital II, LP, 470,867 ADSs held by Osmium Spartan, LP, 1,006,336 ADSs held by Osmium Diamond, LP, options to purchase 500,000 ADSs held by the John H. Lewis and options to buy 728,900 ADSs held by Osmium Capital, L.P.